导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 957/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.54% | 1047/3059 |
| 近半年 | 2.46% | 582/2896 |
| 近一年 | 4.04% | 1228/2721 |
| 近两年 | 7.64% | 640/2345 |
| 近三年 | 11.36% | 905/2038 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 1677/3114 |
0.58% 1885/2778 |
0.93% 2130/2851 |
0.36% 2160/2943 |
1.27% 371/3114 |
| 2022 | 3.30% 292/2732 |
0.47% 1238/1949 |
0.92% 1133/2522 |
1.56% 190/2598 |
0.31% 366/2732 |
| 2021 | 3.92% 1141/2413 |
0.75% 827/2068 |
0.79% 1650/2668 |
1.56% 453/2731 |
0.77% 1893/2416 |
| 2020 | 1.34% 1543/2201 |
2.63% 230/1576 |
-0.74% 1388/2274 |
-1.23% 2178/2475 |
0.72% 1695/2563 |
| 2019 | 5.41% 211/1724 |
1.31% 810/1682 |
1.75% 30/1825 |
1.56% 299/1762 |
0.69% 1516/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 嘉合磐稳纯债C VS. () |
| 嘉合磐稳纯债C VS. 博时双月薪(000277) |